First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/18/2025	$69.40	$69.40	$69.38	82,289	$340,037,424
9/17/2025	$69.04	$69.03	$69.03	6,265	$334,813,072
9/16/2025	$68.86	$68.83	$68.82	11,487	$333,841,351
9/15/2025	$69.12	$69.11	$69.10	38,374	$335,182,415
9/12/2025	$69.13	$69.10	$69.09	6,761	$335,132,290
9/11/2025	$70.20	$70.20	$70.18	10,111	$340,467,452
9/10/2025	$69.11	$69.11	$69.09	5,013	$335,182,441
9/9/2025	$69.72	$69.72	$69.70	5,589	$338,127,207
9/8/2025	$70.29	$70.31	$70.30	14,565	$340,996,051
9/5/2025	$70.02	$70.04	$70.03	7,189	$339,680,447
9/4/2025	$70.05	$70.08	$70.07	38,922	$339,900,114
9/3/2025	$69.03	$69.04	$69.02	12,832	$334,832,585
9/2/2025	$68.67	$68.70	$68.67	21,098	$333,185,789

Footnotes

¹	Market prices and volume are as of the market close on the applicable date.
²	NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.